LA

LBP AM Portfolio holdings

AUM $8.13B
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$7.26M
4
HD icon
Home Depot
HD
+$7.12M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$191M
2
+$133M
3
+$57.1M
4
MA icon
Mastercard
MA
+$49.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Sector Composition

1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.06%
1,984
-201
202
$1.36M 0.05%
4,961
-408
203
$1.32M 0.05%
6,674
-3,352
204
$1.32M 0.05%
16,703
-13,086
205
$1.32M 0.05%
14,413
-16,958
206
$1.3M 0.05%
3,893
-395
207
$1.3M 0.05%
10,705
+4,914
208
$1.29M 0.05%
3,237
-329
209
$1.28M 0.05%
10,631
-1,079
210
$1.28M 0.05%
9,899
+5,711
211
$1.21M 0.05%
22,870
+13,219
212
$1.2M 0.05%
148
-15
213
$1.19M 0.05%
+23,130
214
$1.17M 0.05%
3,949
-401
215
$1.17M 0.05%
2,564
+884
216
$1.14M 0.05%
6,832
-13,137
217
$1.13M 0.05%
13,623
+7,858
218
$1.13M 0.05%
8,423
-855
219
$1.1M 0.04%
4,241
+2,064
220
$1.1M 0.04%
4,061
+1,929
221
$1.08M 0.04%
7,284
+3,268
222
$1.08M 0.04%
10,833
-1,100
223
$1.05M 0.04%
10,849
-1,102
224
$1.05M 0.04%
1,938
-197
225
$1.04M 0.04%
+3,326
7 8
9
10 11